Q4 2025 Holdings
Filed 2026-01-27 | 920 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $112.5M | 3,465,069 | 3.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $94.9M | 3,534,586 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $88.3M | 2,858,209 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $83.0M | 1,736,205 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $71.0M | 486,206 | 2.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $65.4M | 1,628,784 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5M | 248,672 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $62.1M | 572,711 | 2.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $61.6M | 2,676,016 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $57.5M | 1,656,463 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $55.1M | 297,606 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $54.0M | 536,013 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 277,970 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39.4M | 282,178 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 159,365 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 77,274 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $36.1M | 228,333 | 1.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $34.4M | 342,944 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.4M | 378,551 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $31.7M | 594,011 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.1M | 853,359 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.0M | 1,181,408 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.3M | 286,001 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 85,925 | 1.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $28.1M | 1,144,458 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.0M | 321,391 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 56,417 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $25.4M | 215,440 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.3M | 593,348 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $24.9M | 203,394 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $22.6M | 137,284 | 0.8% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $22.2M | 667,649 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $19.9M | 240,737 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.9M | 567,473 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $19.9M | 867,383 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 59,192 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 26,926 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $16.7M | 254,492 | 0.6% |
| MFS Active Exchange Traded F(BRIE) | BLENDED RESEARCH | 55286W801 | $15.2M | 540,434 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 126,088 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.8M | 185,103 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1M | 36,289 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $13.9M | 678,143 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.9M | 273,497 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 68,894 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.2M | 324,798 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 39,924 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $12.8M | 572,813 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.5M | 556,492 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.2M | 342,059 | 0.4% |